| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 609,101 | 125,737,000 | 32.37% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,432,550 | 57,058,000 | 14.69% | ||
| 3 | VANGUARD INDEX FDS | 241,771 | 32,083,000 | 8.26% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 531,718 | 21,731,000 | 5.59% | ||
| 5 | ISHARES TR | 162,180 | 20,170,000 | 5.19% | ||
| 6 | VANGUARD INDEX FDS | 204,109 | 17,208,000 | 4.43% | ||
| 7 | ISHARES TR | 79,598 | 16,543,000 | 4.26% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 504,866 | 15,262,000 | 3.93% | ||
| 9 | SPDR INDEX SHS FDS | 272,147 | 13,523,000 | 3.48% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 182,832 | 10,288,000 | 2.65% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 82,238 | 9,527,000 | 2.45% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 172,982 | 7,464,000 | 1.92% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 305,015 | 7,430,000 | 1.91% | ||
| 14 | ISHARES TR | 107,210 | 6,880,000 | 1.77% | ||
| 15 | POWERSHARES QQQ TRUST | 388,416 | 4,963,000 | 1.28% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 45,926 | 3,696,000 | 0.95% | ||
| 17 | ISHARES TR | 116,639 | 3,622,000 | 0.93% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 59,593 | 3,431,000 | 0.88% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 83,342 | 2,311,000 | 0.59% | ||
| 20 | VANGUARD INDEX FDS | 13,023 | 1,596,000 | 0.41% | ||
| 21 | VANGUARD INDEX FDS | 13,063 | 1,401,000 | 0.36% | ||
| 22 | ISHARES TR | 29,494 | 1,184,000 | 0.30% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 5,653 | 1,004,000 | 0.26% | ||
| 24 | SPDR DOW JONES REIT ETF | 9,188 | 869,000 | 0.22% | ||
| 25 | SPDR INDEX SHS FDS | 19,015 | 824,000 | 0.21% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 21,672 | 822,000 | 0.21% | ||
| 27 | SPDR GOLD TR | 4,799 | 545,000 | 0.14% | ||
| 28 | ISHARES TR | 6,408 | 499,000 | 0.13% | ||
| 29 | VANGUARD WHITEHALL FDS | 4,754 | 325,000 | 0.08% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 2,685 | 215,000 | 0.06% | ||
| 31 | ISHARES TR | 593 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-15-000005, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
